SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.5B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,125
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$83.1M
3
+$80.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$74.4M
5
NKE icon
Nike
NKE
+$63.3M

Top Sells

1
+$61.6M
2
+$51.6M
3
+$51.3M
4
PSX icon
Phillips 66
PSX
+$47.7M
5
SPGI icon
S&P Global
SPGI
+$47.5M

Sector Composition

1 Financials 27.57%
2 Technology 14.67%
3 Industrials 10.13%
4 Healthcare 9.06%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-7,300
3027
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-90,858
3028
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-8,100
3029
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-11,100
3030
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-3,600
3031
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-6,700
3032
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-17,200
3033
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-14,924
3034
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-3,700
3035
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-845
3036
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-104
3037
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-85,400
3038
– –
-8,000
3039
– –
-28,600
3040
– –
-18,489
3041
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-11,437
3042
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-16,752
3043
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-85,811
3044
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-24,493
3045
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-110,646
3046
– –
-149,500
3047
– –
-205,303
3048
– –
0
3049
– –
-10,700
3050
– –
-3,300
120 121
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